Q3 2023 Holdings
Filed 2023-11-08 | 3364 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic First Bancorp(FRBKQ) | Common Stock | 760416107 | $4 | 20,588 | 0.0% |
| Brainstrm Cell Thera New(BCLIEUR) | Common Stock | 10501E201 | $4 | 20,000 | 0.0% |
| Workhorse Group Inc New(WKHSEUR) | Common Stock | 98138J206 | $5 | 11,550 | 0.0% |
| TFF Pharmaceuticals Inc | Common Stock | 87241J104 | $5 | 14,350 | 0.0% |
| CUE Health Inc(HLTHQ) | Common Stock | 229790100 | $8 | 17,436 | 0.0% |
| Zerofox Hldgs Inc | Common Stock | 98955G103 | $9 | 10,000 | 0.0% |
| Senseonics Holdings Inc(SENS1GBP) | Common Stock | 81727U105 | $9 | 14,260 | 0.0% |
| Alaunos Therapeutics Inc | Common Stock | 98973P101 | $9 | 66,895 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $12 | 15,218 | 0.0% |
| Compugen LTD(CGEN) | Common Stock | M25722105 | $13 | 13,700 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | Common Stock | 48576U106 | $13 | 10,000 | 0.0% |
| Terran Orbital Corp | Common Stock | 88105P103 | $16 | 19,000 | 0.0% |
| Ciso Global Inc(CISO) | Common Stock | 15672X102 | $18 | 126,230 | 0.0% |
| Kodiak Sciences Inc(KOD) | Common Stock | 50015M109 | $18 | 10,000 | 0.0% |
| FSD Pharma Inc B VTG New(HUGEUSD) | Common Stock | 35954B206 | $18 | 15,000 | 0.0% |
| ESS Tech Inc | Common Stock | 26916J106 | $19 | 10,000 | 0.0% |
| SHF Holdings Inc A | Common Stock | 824430102 | $20 | 25,000 | 0.0% |
| RLX Tech Inc ADR(RLX) | Common Stock | 74969N103 | $22 | 14,410 | 0.0% |
| Adaptimmune Therapeutics(ADAPY) | Common Stock | 00653A107 | $23 | 30,000 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $23 | 17,200 | 0.0% |
| Desktop Metal Inc | Common Stock | 25058X105 | $24 | 16,146 | 0.0% |
| Gevo Inc PAR 001 New(GEVO) | Common Stock | 374396406 | $30 | 24,857 | 0.0% |
| DBV Techs S A Spon ADR | Common Stock | 23306J101 | $32 | 23,546 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $32 | 20,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $38 | 63,105 | 0.0% |
| Emeren Group LTD ADS New(VQKA) | Common Stock | 75971T301 | $44 | 14,387 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $44 | 18,210 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Common Stock | 92534K107 | $44 | 10,000 | 0.0% |
| Neubrgr Brmn RL EST SEC(XNROX) | ETF/Closed End | 64190A103 | $46 | 16,474 | 0.0% |
| Vaccitech PLC Spon ADS(BRNS) | Common Stock | 91864C107 | $46 | 15,008 | 0.0% |
| Rush STR Interactive A(RSI) | Common Stock | 782011100 | $46 | 10,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $47 | 11,000 | 0.0% |
| Amplify Seymour ETF | ETF/Closed End | 032108854 | $48 | 10,000 | 0.0% |
| Virtus GLB Divincm Inc(ZTR) | ETF/Closed End | 92835W107 | $50 | 10,511 | 0.0% |
| Grab Holdings LTD A(GRAB) | Common Stock | G4124C109 | $52 | 14,786 | 0.0% |
| Pimco High Income FD(PHK) | ETF/Closed End- | 722014107 | $53 | 11,960 | 0.0% |
| Holley Inc(HLLY) | Common Stock | 43538H103 | $54 | 10,885 | 0.0% |
| Whole Earth Brands A | Common Stock | 96684W100 | $55 | 15,284 | 0.0% |
| Veritone Inc(VERI) | Common Stock | 92347M100 | $55 | 21,500 | 0.0% |
| Ambev S A Spon ADR(ABEV) | Common Stock | 02319V103 | $56 | 21,570 | 0.0% |
| Precigen Inc(PGEN) | Common Stock | 74017N105 | $59 | 41,576 | 0.0% |
| City Office REIT Inc(CIO) | REIT | 178587101 | $63 | 14,826 | 0.0% |
| BNY Strat Muns(LEO) | ETF/Closed End- | 05588W108 | $67 | 12,549 | 0.0% |
| Nuveen Multimkt Income | Common Stock | 67075J107 | $68 | 12,150 | 0.0% |
| Manitex Intl Inc | Common Stock | 563420108 | $70 | 15,000 | 0.0% |
| Assertio Hldgs Inc New | Common Stock | 04546C205 | $70 | 27,369 | 0.0% |
| Voya GLB EQ DIV Prem OPP(XIGDX) | ETF/Closed End | 92912T100 | $73 | 14,850 | 0.0% |
| Wipro LTD Spon ADR(WIT) | Common Stock | 97651M109 | $75 | 15,512 | 0.0% |
| Voya Emrg Mkts HI DIV(IHD) | ETF/Closed End | 92912P108 | $76 | 15,500 | 0.0% |
| Figs Inc A(FIGS) | Common Stock | 30260D103 | $78 | 13,154 | 0.0% |